LIBERTY MEDIA CORP DELAWARE's ticker is BATRK and the CUSIP is 531229888. A total of 4 filers reported holding LIBERTY MEDIA CORP DELAWARE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $93,034,495 | +15.6% | 2,348,170 | -1.7% | 4.93% | +7.9% |
| Q1 2023 | $80,512,059 | -1.0% | 2,389,791 | -5.3% | 4.57% | -17.0% |
| Q4 2022 | $81,324,992 | +29.3% | 2,523,270 | +10.3% | 5.50% | +39.3% |
| Q3 2022 | $62,919,000 | +72.1% | 2,287,962 | +50.2% | 3.95% | +55.9% |
| Q2 2022 | $36,558,000 | -14.0% | 1,523,270 | 0.0% | 2.54% | +4.7% |
| Q1 2022 | $42,514,000 | -0.7% | 1,523,270 | 0.0% | 2.42% | -8.0% |
| Q4 2021 | $42,804,000 | +6.4% | 1,523,270 | 0.0% | 2.63% | +1.8% |
| Q3 2021 | $40,245,000 | -4.9% | 1,523,270 | 0.0% | 2.59% | -14.9% |
| Q2 2021 | $42,301,000 | -0.2% | 1,523,270 | 0.0% | 3.04% | +4.6% |
| Q1 2021 | $42,377,000 | +11.8% | 1,523,270 | 0.0% | 2.90% | -5.3% |
| Q4 2020 | $37,899,000 | +23.1% | 1,523,270 | +3.9% | 3.07% | +16.8% |
| Q3 2020 | $30,791,000 | +28.1% | 1,465,553 | +20.4% | 2.62% | +5.7% |
| Q2 2020 | $24,031,000 | – | 1,217,395 | – | 2.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 2,212,700 | $62,177,000 | 7.53% |
| One Fin Capital Management LP | 340,806 | $9,577,000 | 3.99% |
| JNE Partners LLP | 202,000 | $5,676,000 | 3.72% |
| AWH Capital, L.P. | 124,600 | $3,501,000 | 3.24% |
| Tensile Capital Management | 874,475 | $24,573,000 | 2.95% |
| Hawk Ridge Capital Management | 1,523,270 | $42,804,000 | 2.63% |
| JET CAPITAL INVESTORS L P | 300,000 | $8,430,000 | 2.23% |
| Clayton Partners LLC | 79,487 | $2,234,000 | 1.95% |
| Southeastern Asset Management | 3,433,926 | $96,493,000 | 1.62% |
| BISLETT MANAGEMENT, LLC | 100,000 | $2,810,000 | 1.35% |